Castle Creek Arbitrage, LLC - ROIVANT SCIENCES LTD ownership

ROIVANT SCIENCES LTD's ticker is and the CUSIP is G76279119. A total of 40 filers reported holding ROIVANT SCIENCES LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ROIVANT SCIENCES LTD
ValueSharesWeighting
Q2 2023$97,077
+68.1%
39,1440.0%0.01%
+100.0%
Q1 2023$57,737
-23.2%
39,1440.0%0.01%
-14.3%
Q4 2022$75,156
+401.0%
39,1440.0%0.01%
+600.0%
Q3 2022$15,000
-37.5%
39,1440.0%0.00%0.0%
Q2 2022$24,000
-33.3%
39,1440.0%0.00%
-50.0%
Q1 2022$36,000
-55.0%
39,1440.0%0.00%
-50.0%
Q4 2021$80,00039,1440.00%
Other shareholders
ROIVANT SCIENCES LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 750,000$1,535,0002.31%
Integrity Capital Management (HK) Ltd 58,285$119,0000.38%
LMR Partners LLP 2,945,314$29,689,0000.30%
Two Seas Capital LP 111,509$226,0000.17%
AMERICAN INTERNATIONAL GROUP, INC. 1,814,697$18,292,0000.09%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,820,991$3,697,0000.08%
SONA ASSET MANAGEMENT (US) LLC 75,000$152,0000.08%
Clearline Capital LP 353,952$725,0000.08%
Beryl Capital Management LLC 534,965$1,095,0000.06%
ARISTEIA CAPITAL, L.L.C. 1,410,480$2,891,0000.05%
View complete list of ROIVANT SCIENCES LTD shareholders